Enact Holdings Statistics
Total Valuation
Enact Holdings has a market cap or net worth of $4.72 billion. The enterprise value is $4.82 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.82B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Enact Holdings has 159.11 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 159.11M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 81.52% |
| Owned by Institutions (%) | 18.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.72.
| PE Ratio | 7.17 |
| Forward PE | 7.72 |
| PS Ratio | 4.07 |
| Forward PS | 3.84 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.63.
| EV / Earnings | 7.24 |
| EV / Sales | 4.18 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.34 |
| EV / FCF | 7.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.18 |
| Interest Coverage | 17.42 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 13.13% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $1.43M |
| Employee Count | 465 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Enact Holdings has paid $186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +21.07% in the last 52 weeks. The beta is 0.54, so Enact Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | +21.07% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (30 Days) | 297,216 |
Short Selling Information
The latest short interest is 1.02 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 984,152 |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Enact Holdings had revenue of $1.15 billion and earned $665.51 million in profits. Earnings per share was $4.11.
| Revenue | 1.15B |
| Gross Profit | 1.13B |
| Operating Income | 903.38M |
| Pretax Income | 851.51M |
| Net Income | 665.51M |
| EBITDA | 903.38M |
| EBIT | 903.38M |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $615.68 million in cash and $745.42 million in debt, giving a net cash position of -$129.73 million or -$0.82 per share.
| Cash & Cash Equivalents | 615.68M |
| Total Debt | 745.42M |
| Net Cash | -129.73M |
| Net Cash Per Share | -$0.82 |
| Equity / Book Value | 4.63B |
| Book Value Per Share | 29.11 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 632.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 632.04M |
| FCF Per Share | $3.93 |
Margins
Gross margin is 97.65%, with operating and profit margins of 78.30% and 57.69%.
| Gross Margin | 97.65% |
| Operating Margin | 78.30% |
| Pretax Margin | 73.81% |
| Profit Margin | 57.69% |
| EBITDA Margin | 78.30% |
| EBIT Margin | 78.30% |
| FCF Margin | 54.78% |
Dividends & Yields
This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -5.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.48% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 14.19% |
| FCF Yield | 13.47% |
Analyst Forecast
The average price target for Enact Holdings is $30.67, which is 3.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.67 |
| Price Target Difference | 3.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |